| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.038 | 3,469.000 | 4,061,500 | 35.567 | ||||
| 05/02/2026 | 0.039 | 3,533.000 | 6,291,000 | 37.337 | 1,881,000 | 0.046 | 4,210,000 | 0.042 |
| 04/02/2026 | 0.027 | 3,650.000 | 690,500 | 37.097 | 660,000 | 0.030 | 500 | 0.029 |
| 03/02/2026 | 0.030 | 3,534.000 | 32,400,000 | 34.923 | 16,550,000 | 0.039 | 15,750,000 | 0.041 |
| 02/02/2026 | 0.071 | 3,290.000 | 11,574,500 | 35.586 | 4,221,500 | 0.073 | 7,353,000 | 0.078 |
| 30/01/2026 | 0.026 | 3,713.000 | 554,000 | 37.461 | 105,500 | 0.030 | 448,500 | 0.025 |
| 29/01/2026 | 0.011 | 3,981.000 | 0 | 37.056 | ||||
| 28/01/2026 | 0.011 | 3,798.000 | 112,500 | 33.460 | 12,500 | 0.010 | 100,000 | 0.011 |
| 27/01/2026 | 0.013 | 3,651.000 | 0 | 31.276 | ||||
| 26/01/2026 | 0.013 | 3,653.000 | 289,500 | 31.187 | 289,500 | 0.013 | ||
| 23/01/2026 | 0.020 | 3,550.000 | 0 | 31.031 | ||||
| 22/01/2026 | 0.022 | 3,466.000 | 440,500 | 29.544 | 440,500 | 0.024 | ||
| 21/01/2026 | 0.019 | 3,480.000 | 0 | 28.895 | ||||
| 20/01/2026 | 0.026 | 3,384.000 | 0 | 28.348 | ||||
| 19/01/2026 | 0.028 | 3,353.000 | 0 | 27.920 | ||||
| 16/01/2026 | 0.034 | 3,304.000 | 0 | 27.586 | ||||
| 15/01/2026 | 0.034 | 3,300.000 | 0 | 27.377 | ||||
| 14/01/2026 | 0.034 | 3,321.000 | 0 | 27.829 | ||||
| 13/01/2026 | 0.040 | 3,282.000 | 0 | 27.859 | ||||
| 12/01/2026 | 0.038 | 3,297.000 | 0 | 27.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |